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Prime Target Return Fund A (0P0000IR83)

Johannesburg

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Prime Target Return Fund A historical data, for real-time data please try another search

0.022 0.000 0.00%

04/02 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

ISIN: ZAE000121141

Asset Class: Equity

Morningstar Rating:
Total Assets: 69.63M

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0P0000IR83 Holdings

Comprehensive information about top holdings and Key Holding Information for the Prime Target Return Fund A (0P0000IR83) fund. Our Prime Target Return Fund A portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	5.030	17.370	12.340
Shares	67.790	67.790	0.000
Bonds	21.880	21.880	0.000
Other	5.300	5.300	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	-	12.834
Price to Book	-	2.056
Price to Sales	-	1.625
Price to Cash Flow	-	8.884
Dividend Yield	-	3.568
5 Years Earnings Growth	-	10.533

Sector Allocation

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 82

Number of short holdings: 9

Name	ISIN	Weight %	Last	Change %
ZAGOVT 6.25 31-Mar-2036	ZAG000030404	13.32	73.75	-0.11%
Naspers Ltd	ZAE000015889	6.58	-	-
REPUBLIC OF SOUTH AFRICA 21/12/27 10.5%	ZAG000016320	5.43	-	-
Barclays Group Africa Ltd	ZAE000174124	5.37	-	-
Standard Bank Grp	ZAE000109815	5.04	23,406	+1.01%
iShares Emerging Markets Local Currency Bond	US4642865178	3.20	39.35	-0.23%
Sasol Ltd	ZAE000006896	3.02	8,280	-1.84%
Nutun	ZAE000167391	2.36	117	-3.31%
Fomento Economico Mexicano	US3444191064	2.09	105.61	+0.31%
BHP Billiton PLC	GB0000566504	2.09	-	-

Top Equity Funds by Prime CIS Mgmt Co

Name	Total Assets	YTD%	3Y%	10Y%
Mazi Asset Prime Africa Eq B2	1.7B	3.63	2.50	-
Mazi Asset Prime Africa Eq B3	1.7B	3.77	3.39	-
Prime Worldwide Flexible Fund B	1.28B	3.68	10.69	-
Hollard Prime Strategic Defensive E	1.25B	1.19	8.60	8.26
Hollard Prime Strategic Defensive C	1.25B	1.14	8.41	8.04

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